ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 27 Dec 2024 | Projected | USD 2.1095 (4.76%) |
7 Jun 2024 | 13 Jun 2024 | Projected | USD 0.43492 (0.98%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 2.1095 (4.81%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.43492 (1.04%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 1.20565 (2.87%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.45228 (0.97%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.02869 (0.06%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.90104 (1.75%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.3399 (0.62%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.54715 (1.15%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.40911 (1.04%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.75077 (1.68%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.44942 (1.11%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.73305 (1.86%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.32299 (0.67%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.03761 (0.08%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.6586 (1.35%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2653 (0.62%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.5983 (1.68%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.1258 (0.36%) |